Escalon Medical Balance Sheet Health
Financial Health criteria checks 3/6
Escalon Medical has a total shareholder equity of $1.8M and total debt of $308.7K, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are $4.8M and $2.9M respectively.
Key information
17.1%
Debt to equity ratio
US$308.68k
Debt
| Interest coverage ratio | n/a |
| Cash | US$209.03k |
| Equity | US$1.81m |
| Total liabilities | US$2.95m |
| Total assets | US$4.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESMC's short term assets ($4.4M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: ESMC's short term assets ($4.4M) exceed its long term liabilities ($279.4K).
Debt to Equity History and Analysis
Debt Level: ESMC's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: ESMC's debt to equity ratio has increased from 10.2% to 17.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ESMC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ESMC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.8% each year